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Emerging Markets Equity ETF

REMGNASDAQRussell InvestmentsEquity

$34.73Today:- (-)1Y +20.09%

As of Oct 15, 2026 close

Assets (AUM)
$122.28M
Expense ratio
0.64%
Dividend yield
1.17%
Holdings
422
52-week range
$28.07$39.02
Volume (live)
-
Avg. volume (3M)
23.97K

REMG ETF Holdings: Emerging Markets Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
422
As of Oct 4, 2026
Top 10 Holdings
57.0%
Share of fund assets
Assets (AUM)
$122.28M
Total fund assets
Expense Ratio
0.64%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 422 REMG Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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REMG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock11.51%
2
TW:2330
Taiwan SemiconStock11.33%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock6.95%
4
KRX:000660
SK hynix Inc.Stock6.30%
5
PINK:SSNLF
Samsung Electronics Co LtdStock6.29%
6
KO:000660
SK Hynix IncStock5.91%
7
TPE:2454
MediaTek Inc.Stock2.41%
8
HKG:0700
Tencent Holdings LimitedStock2.37%
9
TW:2454
MediaTek IncStock2.18%
10
BABA logo
BABA		Alibaba Group Holding LimitedStock1.71%
11
TPE:2308
Delta Electronics, Inc.Stock1.25%
12
TW:2308
Delta Electronics IncStock1.12%
13
005935.KQ
Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingStock1.05%
14
KRX:009150
Samsung Electro-Mechanics Co., Ltd.Stock1.01%
15
KO:005935
Samsung Electronics Co PrefStock1.00%
16
TW:2317
Hon Hai Precision Industry Co LtdStock0.86%
17
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.85%
18
KO:009150
Samsung Electro-MechanicsStock0.84%
19
HKG:0939
China Construction Bank CorporationStock0.78%
20
OTC:CICHF
China Construction Bank CorporationStock0.76%
21
NSE:HDFCBANK
HDFC Bank LimitedStock0.71%
22
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.67%
23
KB logo
KB		KB Financial Group IncStock0.66%
24
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.66%
25
TPE:2383
Elite Material Co., Ltd.Stock0.66%
26
AU logo
AU		AngloGold Ashanti LimitedStock0.64%
27
SHG logo
SHG		Shinhan Financial Group Co. LtdStock0.63%
28
KBIA.DE
KB Financial Group Inc ADRStock0.63%
29
LSE:0M69
OTP Bank NyrtStock0.60%
30
TPE:2345
Accton Technology CorporationStock0.60%
31
TW:2383
Elite Material Co LtdStock0.60%
32
TPE:3665
BizLink Holding Inc.Stock0.59%
33
TW:3711
ASE Industrial Holding Co LtdStock0.58%
34
IBN logo
IBN		ICICI Bank LimitedStock0.57%
35
HKG:2359
WuXi AppTec Co., Ltd.Stock0.57%
36
TW:2345
Accton Technology CorpStock0.55%
37
PJX.DE
Petroleo Brasileiro SA Petrobras ADRStock0.55%
38
PBR.A logo
PBR.A		Petróleo Brasileiro S.A. - PetrobrasStock0.53%
39
TPEX:5274
ASPEED Technology Inc.Stock0.53%
40
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.52%
41
TWO:5274
Aspeed TechnologyStock0.51%
42
LSE:KSPI
JSC KASPI GLOBAL SPONSORED GDR REPStock0.48%
43
TW:3665
BizLink Holding IncStock0.46%
44
TW:3008
LARGAN Precision Co LtdStock0.46%
45
KO:086790
Hana FinancialStock0.46%
46
HKG:2319
China Mengniu Dairy CoStock0.45%
47
SR:2222
Saudi AramcoStock0.45%
48
JSE:GFI
Gold Fields LtdStock0.45%
49
BAP logo
BAP		Credicorp LtdStock0.44%
50
KO:402340
SK Square Co LtdStock0.44%
51
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock0.44%
52
HKG:2899
Zijin Mining Group Co Ltd-HStock0.43%
53
HKG:3968
China Merchants Bank Co Ltd Class HStock0.43%
54
HKG:3988
Bank of China LimitedStock0.41%
55
TW:3017
Asia Vital Components Co LtdStock0.41%
56
UMC logo
UMC		United Microelectronics CorporationStock0.40%
57
PINK:LNVGY
Lenovo Group LimitedStock0.40%
58
HKG:2338
Weichai Power Co LtdStock0.38%
59
VALE logo
VALE		Vale S.AStock0.38%
60
SR:1120
Al Rajhi BankStock0.38%
61
TSM logo
TSM		Taiwan Semiconductor Manufacturing Company LimitedStock0.38%
62
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock0.37%
63
NSE:RELIANCE
Reliance Industries LimitedStock0.37%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Emerging Markets Equity ETF Holdings

What are the top holdings in REMG?

As of Oct 4, 2026, Emerging Markets Equity ETF (REMG) holds 422 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (11.51%), Taiwan Semicon (11.33%), Samsung Electronics Co., Ltd. (6.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is REMG's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 57.0% of REMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is REMG's sector allocation?

The Sector Allocation chart shows how REMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does REMG invest in?

REMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is REMG ETF?

REMG's diversification can be assessed by reviewing its 422 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.